Summary
Fidelity Massachuseets Municipal Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 469. The ten largest make up 21% of the fund.
- Positions
- 469
- Dividend yield
- 2.65%
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -3.5%
- This year
- -4.3%
- 1 year
- -4.3%
- 3 years
- +3.1%
- 5 years
- -12%
- 10 years
- -13%
What is inside?
Widely spread- 1 Fidelity Municipal Cash Central Fund 4.7%
- 2 Massachusetts St Gen. Oblig. Series 2021 D, 5% 9/1/2049 3.1%
- 3 Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2037 2.3%
- 4 Massachusetts St Gen. Oblig. 5% 11/1/2052 2.0%
- 5 Massachusetts St Tpk Auth Met Hwy Sys Rev (MA Dept Transn Met Hwy Sys Rev Proj.) 0% 1/1/2029 (Nation 1.9%
- 6 Massachusetts St Gen. Oblig. Series 2022B, 3% 2/1/2048 1.7%
- 7 Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036 1.3%
- 8 Massachusetts St Gen. Oblig. Series 2026 D, 5.25% 6/1/2056 1.3%
- 9 Massachusetts St Transn Fd Rev Series 2024A, 5% 6/1/2053 1.3%
- 10 Massachusetts St Spl Oblig Dedicated Tax Rev 5.5% 1/1/2030 (National Public Finance Guarantee Corpor 1.1%
Positions in the fund: 469. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.3%
- Deepest drop
- -17%
- Yearly volatility
- 3.5%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.65%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.29 per share, which is 2.65% of today's price. The last payment was $0.03 on Sep 30, 2026.